收益率
近1月
-25.63%
近3月
4.55%
近6月
15.94%
近1年
25.36%
近3年
25.75%
今年以来
6.47%
成立以来
25.75%
数据截至：2026-06-03
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2025 | -2.78% | +4.11% | +22.53% | -5.99% | +16.71% |
| 2026 | +8.55% | -4.51% | - | - | - |
数据截至：2026-06-03
净值走势图
历史净值
共 380 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 0.9087 | 0.9087 | +0.07% |
| 2026-09-11 | 0.9081 | 0.9081 | -4.40% |
| 2026-09-10 | 0.9499 | 0.9499 | -1.34% |
| 2026-09-09 | 0.9628 | 0.9628 | +0.15% |
| 2026-09-08 | 0.9614 | 0.9614 | +0.48% |
| 2026-09-07 | 0.9568 | 0.9568 | -0.66% |
| 2026-09-04 | 0.9632 | 0.9632 | -2.56% |
| 2026-09-03 | 0.9885 | 0.9885 | +0.46% |
| 2026-09-02 | 0.984 | 0.984 | -3.23% |
| 2026-09-01 | 1.0168 | 1.0168 | -2.17% |
| 2026-08-31 | 1.0394 | 1.0394 | -0.53% |
| 2026-08-28 | 1.0449 | 1.0449 | +1.93% |
| 2026-08-27 | 1.0251 | 1.0251 | +0.53% |
| 2026-08-26 | 1.0197 | 1.0197 | +1.73% |
| 2026-08-25 | 1.0024 | 1.0024 | -5.08% |
| 2026-08-24 | 1.056 | 1.056 | +0.49% |
| 2026-08-21 | 1.0509 | 1.0509 | +5.54% |
| 2026-08-20 | 0.9957 | 0.9957 | -0.11% |
| 2026-08-19 | 0.9968 | 0.9968 | -3.52% |
| 2026-08-18 | 1.0332 | 1.0332 | -1.82% |
| 2026-08-17 | 1.0523 | 1.0523 | +0.70% |
| 2026-08-14 | 1.045 | 1.045 | +1.34% |
| 2026-08-13 | 1.0312 | 1.0312 | -0.84% |
| 2026-08-12 | 1.0399 | 1.0399 | +1.52% |
| 2026-08-11 | 1.0243 | 1.0243 | -1.76% |
| 2026-08-10 | 1.0427 | 1.0427 | +1.81% |
| 2026-08-07 | 1.0242 | 1.0242 | +1.57% |
| 2026-08-06 | 1.0084 | 1.0084 | +0.11% |
| 2026-08-05 | 1.0073 | 1.0073 | +3.24% |
| 2026-08-04 | 0.9757 | 0.9757 | +2.06% |